Zazove Hedged Convertible Fund, L.P.
Hedge FundFund ID 805-6588760742Cayman Islands
Gross assets
$110.3M
Min. investment
$1M
Beneficial owners
6
Size rank
Top 42%
Audited
Yes
Structure
Master
About this fund
Zazove Hedged Convertible Fund, L.P. is a hedge fund managed by Zazove Associates LLC. The fund reports $110.3 million in gross assets, placing it among the top 42% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6588760742 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Zazove Investment Grade Blend Convertible Fund, L.P. | Hedge | $55.5M |
| Zazove Aggressive Growth Fund, L.P. | Hedge | $51M |
| Zazove Convertible Securities Fund, L.P. | Hedge | $32.5M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Zazove Hedged Convertible Fund, L.P.?
Zazove Hedged Convertible Fund, L.P. reports $110.3 million in gross assets, among the top 42% of private funds by size.
What is the minimum investment for Zazove Hedged Convertible Fund, L.P.?
The stated minimum investment is $1 million.
Who manages Zazove Hedged Convertible Fund, L.P.?
Zazove Hedged Convertible Fund, L.P. is managed by Zazove Associates LLC.
Does Zazove Hedged Convertible Fund, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Z
Incline Village, NV
Service providers
Reported gross assets
$110.3M▲ 13%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 42%
Larger than 58% of 67,041 private funds
Gross assets vs Hedge FundsTop 55%
Larger than 45% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons13%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.